Perigon Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,323 shares of SOXX stock, worth $798,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,323

Previous 4,322 0.02%

Holding current value

$798,933

Previous $931,000 12.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$188.17 - $235.81 $188 - $235	1 Added 0.02%	4,323 $813,000
Q3 2024 Oct 16, 2024	BUY	$199.29 - $265.49 $170,193 - $226,728	854 Added 24.63%	4,322 $996,000
Q2 2024 Aug 02, 2024	SELL	$198.39 - $259.28 $88,085 - $115,120	-444 Reduced 11.35%	3,468 $855,000
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $528,027 - $1.68 Million	2,436 Added 165.04%	3,912 $883,000
Q4 2023 Jan 29, 2024	SELL	$438.38 - $581.45 $32,001 - $42,445	-73 Reduced 4.71%	1,476 $850,000
Q2 2023 Aug 02, 2023	BUY	$401.0 - $516.5 $430,273 - $554,204	1,073 Added 225.42%	1,549 $785,000
Q1 2023 May 03, 2023	BUY	$344.59 - $444.67 $164,024 - $211,662	476 New	476 $211,000
Q2 2022 Aug 11, 2022	SELL	$349.61 - $471.65 $89,150 - $120,270	-255 Reduced 28.75%	632 $221,000
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $11,769 - $15,486	28 Added 3.26%	887 $420,000
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $36,946 - $47,228	85 Added 10.98%	859 $466,000
Q3 2021 Nov 01, 2021	BUY	$426.32 - $476.6 $329,971 - $368,888	774 New	774 $345,000
Q3 2021 Oct 25, 2021	SELL	$426.32 - $476.6 $231,491 - $258,793	-543 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$301.8 - $382.56 $35,008 - $44,376	-116 Reduced 17.6%	543 $206,000
Q3 2020 Nov 03, 2020	SELL	$267.4 - $322.4 $35,029 - $42,234	-131 Reduced 16.58%	659 $201,000
Q2 2020 Jul 29, 2020	BUY	$193.98 - $272.82 $153,244 - $215,527	790 New	790 $214,000

Others Institutions Holding SOXX

# of Institutions

828

Shares Held

28.3M

Call Options Held

2.35M

Put Options Held

5.08M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Ishares Semiconductor ETF Transaction History